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ULDAHL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ULDAHL A/S
ULDAHL A/S (CVR number: 13226490) is a company from VARDE. The company recorded a gross profit of -36.3 kDKK in 2025. The operating profit was -36.3 kDKK, while net earnings were 994.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ULDAHL A/S's liquidity measured by quick ratio was 263.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.75 | -14.79 | -16.34 | -24.20 | -36.26 |
| EBIT | -13.75 | -14.79 | -16.34 | -24.20 | -36.26 |
| Net earnings | 1 039.10 | 1 869.36 | 2 028.43 | 1 771.15 | 994.19 |
| Shareholders equity total | 32 880.15 | 34 635.11 | 36 545.74 | 38 194.89 | 39 054.08 |
| Balance sheet total (assets) | 33 021.27 | 34 776.23 | 36 709.52 | 38 533.63 | 39 177.68 |
| Net debt | -16 480.84 | -10 529.66 | -12 972.28 | -21 930.48 | -15 954.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.1 % | 7.3 % | 6.9 % | 5.2 % | 2.9 % |
| ROE | 3.2 % | 5.5 % | 5.7 % | 4.7 % | 2.6 % |
| ROI | 4.1 % | 7.3 % | 6.9 % | 5.3 % | 2.9 % |
| Economic value added (EVA) | -1 616.42 | -1 668.62 | -1 752.01 | -1 855.25 | -1 945.68 |
| Solvency | |||||
| Equity ratio | 99.6 % | 99.6 % | 99.6 % | 99.1 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 205.7 | 207.7 | 185.0 | 94.5 | 263.2 |
| Current ratio | 205.7 | 207.7 | 185.0 | 94.5 | 263.2 |
| Cash and cash equivalents | 16 480.84 | 10 529.66 | 12 972.28 | 21 930.48 | 15 954.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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